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CIK: 0001080382
Total reported value
$841.8M
$841.8M
88 檔
20.2%
At the close of Q3 2024, Eubel Brady & Suttman Asset Management Inc disclosed equity holdings valued at approximately $841.8M, spread across 88 reported holdings.
During Q3 2024, Eubel Brady & Suttman Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.86% | +0.18% | -7.15% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 4.84% | +0.18% | -1.96% | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.42% | -0.26% | +0.25% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.27% | +0.33% | -0.73% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.80% | -0.27% | +0.25% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 3.68% | +0.04% | +0.15% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.52% | -0.02% | +4.11% | |
| 8 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.24% | -0.17% | +0.42% | |
| 9 | KMX | Carmax Inc | Stock-Consumer Disc | 3.12% | +0.23% | -1.19% | |
| 10 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.89% | -2.72% | -7.52% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.03% | -0.25% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 2.85% | — | +11.41% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | — | -1.74% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.82% | -0.26% | -29.58% | |
| 15 | L | Loews CORP | Stock-Financials | 2.69% | +0.13% | -0.23% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.59% | +0.08% | +0.43% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 2.48% | — | -0.01% | |
| 18 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.31% | — | -0.36% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | +0.01% | -2.49% | |
| 20 | CNX | Cnx Resources CORP | Stock-Energy | 2.29% | -0.22% | -0.82% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.20% | +0.01% | — | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.15% | +0.38% | — | |
| 23 | PII | Polaris Inc | Stock-Consumer Disc | 2.14% | +0.06% | +0.41% | |
| 24 | ETSY | Etsy Inc | Stock-Consumer Disc | 2.12% | +1.23% | +1.99% | |
| 25 | VNT | Vontier CORP | Stock-Tech | 2.02% | +0.16% | +25.23% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.89% | -0.05% | -0.31% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.42% | +0.78% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 1.66% | — | +0.38% | |
| 29 | NRP | Natural Resource Partners LP | Stock-Other | 1.50% | -0.33% | +0.09% | |
| 30 | C | Citigroup Inc | Stock-Financials | 1.34% | — | +0.60% | |
| 31 | CEIXEUR | Consol Energy Inc | Stock-Other | 1.29% | — | -0.47% | |
| 32 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.21% | — | -4.08% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.95% | +0.08% | +3.21% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.94% | — | -4.75% | |
| 35 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | Bond | 0.84% | — | -20.00% | |
| 36 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.79% | -0.06% | -20.00% | |
| 37 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.78% | — | — | |
| 38 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.73% | — | — | |
| 39 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.73% | -0.71% | EXIT | |
| 40 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 0.71% | — | — | |
| 41 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.65% | — | — | |
| 42 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.64% | — | — | |
| 43 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 0.61% | — | — | |
| 44 | PRK | Park National CORP | Stock-Other | 0.50% | +0.06% | — | |
| 45 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 0.43% | — | — | |
| 46 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.43% | +0.01% | — | |
| 47 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 0.37% | — | — | |
| 48 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.36% | +0.03% | — | |
| 49 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.35% | +0.06% | — | |
| 50 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.34% | — | — |
According to official SEC Form 13F filings, Eubel Brady & Suttman Asset Management Inc reported a total U.S. public equity portfolio value of $841.8M across 88 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BN, PYPL) accounted for 20.2% of total reported equity market value during Q3 2024.
During Q3 2024, Eubel Brady & Suttman Asset Management Inc's top holdings by market value included BRK-B (4.9%)、BN (4.8%)、PYPL (4.4%). The largest single position, BRK-B, represented 4.9% of total portfolio value.
In Q3 2024, Eubel Brady & Suttman Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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